No. of buys/adds (reported so far): 1055
Q4 2025 and Q1 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NRP | Natural Resource Partners | 0.001 | 1 | $104.40 | $116.00 | $89.11 | 30.18 | $128.00 |
| OCFC | OceanFirst Financial Corp. | 0.001 | 1 | $18.78 | $15.14 | 24.04 | $20.39 | |
| NGG | National Grid Plc Sp ADR | 0.001 | 1 | $85.60 | $64.26 | 33.21 | $94.64 | |
| CWH | Camping World Holdings Inc. | 0.001 | 1 | $7.08 | $5.70 | 24.21 | $19.26 | |
| QLYS | Qualys Inc. | 0.001 | 1 | $132.90 | $88.71 | $74.51 | 19.06 | $155.47 |
| COIN | Coinbase Global Inc. | 0.001 | 1 | $206.24 | $139.36 | 47.99 | $444.65 | |
| CTEV | Claritev Corp. | 0.001 | 1 | $21.91 | $12.04 | 81.98 | $74.07 | |
| TSLA | Tesla Inc. | 0.001 | 1 | $449.73 | $387.51 | $244.43 | 58.54 | $498.83 |
| NWG | NatWest Group Plc | 0.001 | 1 | $15.97 | $11.85 | 34.77 | $18.56 | |
| LZ | Lubrizol Corp. | 0.001 | 1 | $6.61 | $5.28 | 25.19 | $12.40 | |
| DPZ | Dominos Pizza Inc. | 0.001 | 1 | $416.81 | $365.93 | $346.31 | 5.67 | $490.77 |
| COYA | Coya Therapeutics Inc | 0.001 | 1 | $4.41 | $3.71 | 18.87 | $7.75 | |
| IEX | IDEX Corp. | 0.001 | 1 | $177.94 | $203.63 | $156.01 | 30.52 | $217.16 |
| PHM | PulteGroup Inc. | 0.001 | 1 | $117.55 | $127.56 | $94.44 | 35.07 | $144.19 |
| FSM | Fortuna Mining Corp. | 0.001 | 1 | $10.35 | $5.23 | 97.90 | $13.85 | |
| COO | Cooper Cos Inc | 0.001 | 1 | $66.92 | $61.78 | 8.32 | $89.83 | |
| DAR | Darling Ingredients Inc. | 0.001 | 1 | $36.00 | $60.25 | $28.32 | 112.75 | $64.90 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 1 | $124.53 | $143.43 | $108.12 | 32.66 | $168.56 |
| FLR | Fluor Corp. | 0.001 | 1 | $47.87 | $33.82 | 41.54 | $57.50 | |
| ERIE | Erie Indemnity Co. CL A | 0.001 | 1 | $250.00 | $232.48 | 7.54 | $404.65 | |
| CSL | Carlisle Companies | 0.001 | 1 | $319.86 | $353.50 | $292.64 | 20.80 | $431.97 |
| PSX | Phillips 66 | 0.001 | 1 | $129.04 | $160.65 | $97.94 | 64.03 | $190.61 |
| REYN | Reynolds Consumer Products Inc. | 0.001 | 1 | $21.22 | $20.86 | $20.31 | 2.71 | $25.75 |
| CRL | Charles River Labs | 0.001 | 1 | $199.48 | $184.80 | $107.60 | 71.75 | $228.88 |
| PYPL | PayPal Holdings Inc. | 0.001 | 1 | $57.79 | $51.22 | $38.34 | 33.59 | $79.08 |
| GFI | Gold Fields Ltd. | 0.001 | 1 | $43.66 | $45.49 | $18.60 | 144.57 | $59.90 |
| MYE | Myers Indus | 0.001 | 1 | $21.06 | $9.34 | 125.48 | $23.88 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $58.24 | $35.45 | 64.29 | $62.27 | |
| SWX | Southwest Gas Holdings Inc. | 0.001 | 1 | $80.02 | $88.40 | $64.84 | 36.34 | $93.44 |
| KWEB | Kraneshares Csi China Intern | 0.001 | 1 | $34.05 | $29.23 | $27.62 | 5.83 | $40.87 |
| FTV | Fortive Corp. | 0.001 | 1 | $55.22 | $60.86 | $46.18 | 31.79 | $62.35 |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $252.44 | $207.39 | $193.97 | 6.92 | $279.66 |
| CRCL | Circle Internet Group Inc | 0.001 | 1 | $104.36 | $49.90 | 109.14 | $298.99 | |
| SJM | J.M. Smucker Co | 0.001 | 1 | $97.81 | $94.99 | $88.25 | 7.64 | $119.39 |
| FCN | FTI Consulting Inc. | 0.001 | 1 | $185.32 | $149.31 | 24.12 | $187.86 | |
| IBP | Installed Building Products | 0.001 | 1 | $259.39 | $306.18 | $148.89 | 105.64 | $346.19 |
| CDTX-OLD | Cidara Therapeutics Inc. | 0.001 | 1 | $221.32 | $15.22 | 1354.14 | $221.42 | |
| MPWR | Monolithic Power Systems | 0.001 | 1 | $1522.04 | $528.69 | 187.89 | $1560.09 | |
| FVRR | Fiverr Int Ltd | 0.001 | 1 | $10.69 | $9.67 | 10.55 | $34.13 | |
| MUSA | Murphy USA Inc. | 0.001 | 1 | $519.78 | $343.59 | 51.28 | $530.88 | |
| DOCS | Doximity Inc. | 0.001 | 1 | $24.26 | $20.55 | 18.05 | $76.51 | |
| DLTR | Dollar Tree Inc. | 0.001 | 1 | $101.97 | $78.70 | 29.57 | $142.40 | |
| WGO | Winnebago Industries Inc. | 0.001 | 1 | $32.59 | $27.22 | 19.73 | $49.63 | |
| IR | Ingersoll Rand Inc. | 0.001 | 1 | $83.70 | $72.43 | 15.56 | $100.94 | |
| CNXC | Concentrix Corp. | 0.001 | 1 | $41.58 | $28.95 | $24.27 | 19.28 | $60.76 |
| VTI | Vanguard Total Stock Mkt ETF | 0.000 | 4 | $326.60 | $351.22 | $259.50 | 35.34 | $351.75 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 4 | $214.98 | $226.55 | $174.79 | 29.61 | $228.46 |
| CCK | Crown Holdings | 0.000 | 3 | $102.99 | $101.88 | $85.40 | 19.30 | $116.24 |
| COST | Costco Co. | 0.000 | 3 | $870.34 | $1003.70 | $842.91 | 19.08 | $1062.65 |
| DINO | HF Sinclair Corp. | 0.000 | 3 | $46.08 | $59.46 | $27.99 | 112.43 | $64.70 |
| VT | Vanguard Tot World Stk ETF | 0.000 | 3 | $141.06 | $150.10 | $110.84 | 35.42 | $151.44 |
| ARW | Arrow Electronics | 0.000 | 3 | $142.40 | $181.54 | $101.79 | 78.35 | $181.93 |
| VB | Vanguard Small Cap ETF | 0.000 | 3 | $261.97 | $284.28 | $207.00 | 37.33 | $288.80 |
| AX | Axos Financial Inc. | 0.000 | 2 | $86.16 | $96.62 | $61.40 | 57.36 | $101.92 |
| SUI | Sun Communities Inc. | 0.000 | 2 | $123.91 | $127.85 | $112.64 | 13.50 | $136.63 |
| UHAL.B | U Haul Holding Co Non Voting | 0.000 | 2 | $46.74 | $49.51 | $39.62 | 24.96 | $59.90 |
| UAL | United Airlines Holdings Inc. | 0.000 | 2 | $111.82 | $91.71 | $65.66 | 39.67 | $119.21 |
| DHI | D.R. Horton | 0.000 | 2 | $139.68 | $161.18 | $113.20 | 42.39 | $183.45 |
| TDY | Teledyne Technologies | 0.000 | 2 | $510.74 | $656.69 | $438.86 | 49.64 | $693.38 |
| WMT | Walmart Inc. | 0.000 | 2 | $111.60 | $129.98 | $91.30 | 42.37 | $134.41 |
| LPG | Dorian LPG Ltd | 0.000 | 2 | $24.35 | $36.14 | $18.48 | 95.56 | $38.40 |
| LAMR | Lamar Advertising Co. | 0.000 | 2 | $126.58 | $133.55 | $104.55 | 27.74 | $139.36 |
| CENTA | Central Garden & Pet | 0.000 | 2 | $32.32 | $33.84 | $25.97 | 30.30 | $37.35 |
| LIN | Linde plc | 0.000 | 2 | $426.39 | $494.62 | $386.48 | 27.98 | $509.23 |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 2 | $103.87 | $80.43 | 29.14 | $105.41 | |
| EMBC | Embecta Corp | 0.000 | 2 | $11.88 | $9.21 | $8.47 | 8.74 | $15.13 |
| CL | Colgate-Palmolive | 0.000 | 2 | $79.08 | $82.35 | $73.63 | 11.84 | $98.72 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 2 | $67.14 | $73.36 | $54.00 | 35.85 | $75.08 |
| YUM | Yum! Brands Inc. | 0.000 | 2 | $151.28 | $159.06 | $136.03 | 16.93 | $169.39 |
| TTE | TotalEnergies SE | 0.000 | 2 | $65.42 | $89.57 | $53.54 | 67.30 | $93.49 |
| LUV | Southwest Airlines | 0.000 | 2 | $40.69 | $39.35 | $24.14 | 63.01 | $54.87 |
| BTI | British American Tobacco plc | 0.000 | 2 | $56.62 | $56.17 | $37.78 | 48.68 | $62.31 |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $164.56 | $222.07 | $129.23 | 71.84 | $255.77 |
| NVR | NVR Inc. | 0.000 | 2 | $7292.79 | $6610.77 | $6301.03 | 4.92 | $8618.28 |
| AFL | AFLAC Inc. | 0.000 | 2 | $110.16 | $114.75 | $95.42 | 20.26 | $118.69 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $10.79 | $13.42 | $5.96 | 125.17 | $17.09 |
| JHX | James Hardie Industries PLC | 0.000 | 2 | $20.74 | $22.32 | $16.46 | 35.60 | $29.83 |
| ROG | Rogers Corp. | 0.000 | 2 | $91.57 | $120.72 | $54.75 | 120.49 | $127.67 |
| NTR | Nutrien Ltd. | 0.000 | 2 | $61.72 | $71.55 | $50.55 | 41.54 | $84.75 |
| ROL | Rollins Inc. | 0.000 | 2 | $60.02 | $55.32 | $51.16 | 8.13 | $65.94 |
| BZH | Beazer Homes USA | 0.000 | 2 | $20.27 | $22.96 | $18.57 | 23.64 | $28.33 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 2 | $100.38 | $100.60 | $96.70 | 4.03 | $100.60 |
| HALO | Halozyme Therapeutics | 0.000 | 2 | $67.29 | $68.40 | $47.50 | 44.00 | $82.22 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 2 | $73.65 | $45.58 | $39.64 | 14.98 | $114.76 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $77.90 | $51.68 | 50.74 | $78.81 | |
| SD | SandRidge Energy Inc. | 0.000 | 2 | $14.43 | $15.06 | $8.74 | 72.31 | $18.32 |
| NVS | Novartis AG | 0.000 | 2 | $137.87 | $147.32 | $101.83 | 44.67 | $165.43 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 2 | $96.37 | $101.97 | $79.58 | 28.14 | $105.94 |
| TDUP | ThredUp Inc. | 0.000 | 2 | $6.39 | $4.38 | $3.08 | 42.21 | $12.28 |
| PUK | Prudential Plc ADR | 0.000 | 2 | $31.12 | $30.76 | $20.30 | 51.53 | $33.59 |
| NOV | Nov Inc. | 0.000 | 2 | $16.56 | $19.77 | $11.01 | 79.56 | $20.75 |
| SN | Sharkninja Inc | 0.000 | 2 | $111.90 | $117.30 | $76.45 | 53.43 | $133.99 |
| SHG | Shinhan Financial Group Company | 0.000 | 2 | $53.63 | $65.57 | $33.48 | 95.85 | $73.40 |
| SIRI | SiriusXM Holdings Inc | 0.000 | 2 | $20.00 | $28.06 | $18.46 | 52.00 | $28.44 |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $36.54 | $26.10 | $23.91 | 9.16 | $39.32 |
| YOU | Clear Secure Inc. | 0.000 | 2 | $35.08 | $56.99 | $23.31 | 144.49 | $59.52 |
| XLP | Consumer Staples SPDR | 0.000 | 1 | $82.11 | $74.14 | 10.75 | $89.64 | |
| FRPT | Freshpet Inc. | 0.000 | 1 | $60.93 | $65.96 | $46.76 | 41.06 | $89.80 |
| APEI | American Public Education Inc. | 0.000 | 1 | $60.28 | $21.98 | 174.25 | $61.59 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.62 | $18.29 | 18.21 | $29.45 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.